SIREN : 807250162
SOMEGEL is a French company founded 126 years ago, specialized in the sector Activités des sociétés holding. Based in MENTON (06500), this company of category PME shows in 2024 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 330 312 € | 1 296 447 € | 1 155 777 € | 1 231 478 € | 1 129 380 € | 1 019 876 € | 1 035 693 € | 926 540 € | 769 267 € |
| Net income | 150 263 € | 1 553 434 € | -208 281 € | 873 400 € | 19 785 € | -39 218 € | 235 772 € | 291 742 € | 458 951 € |
| EBITDA | 134 599 € | 105 657 € | 80 247 € | 205 511 € | 133 801 € | 139 209 € | 96 662 € | 81 560 € | 21 221 € |
| Net margin | 11.3% | 119.8% | -18.0% | 70.9% | 1.8% | -3.8% | 22.8% | 31.5% | 59.7% |
In 2024, SOMEGEL achieves revenue of 1.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.1%. Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 135 k€, representing 10.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 150 k€, i.e. 11.3% of revenue. This profit can be retained or distributed to shareholders.
1 330 312 €
1 330 312 €
134 599 €
191 668 €
150 263 €
10.1%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
12.113%
62.758%
7.005%
1.522
23.8%
In 2024, the debt ratio of SOMEGEL (12.11) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SOMEGEL (62.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SOMEGEL (1.52) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 212.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
212.174
0.266
In 2024, the liquidity ratio of SOMEGEL (212.17) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SOMEGEL (0.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 153 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The gap of 102 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 125 days of revenue, i.e. 461 k€ to permanently finance. Over 2016-2024, WCR increased by +2515%, requiring additional financing.
461 006 €
153 j
51 j
0 j
125 j
Based on 54 transactions of similar company sales
in 2024,
the value of SOMEGEL is estimated at
604 300 €
(range 229 258€ - 1 064 633€).
With an EBITDA of 134 599€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SOMEGEL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOMEGEL in 2024 is 1.3 M€.
Yes, SOMEGEL generated a net profit of 150 k€ in 2024.
The headquarters of SOMEGEL is located in MENTON (06500), in the department Alpes-Maritimes.
The tax return of SOMEGEL is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
SOMEGEL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.